Company Financials
Swiss franc
| Trailing PE | 18.73 |
| Forward PE | 14.01 |
| Price to Sales TTM | CHF1.18 |
| Price to Book MRQ | CHF3.16 |
| Enterprise to Revenue | 1.53 |
| Enterprise to EBITDA | 13.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 6.68% |
| Operating Margin | 10.14% |
| Return on Assets TTM | 6.97% |
| Return on Equity TTM | 19.01% |
| Revenue TTM | CHF1,024,904,000 |
| Revenue per Share TTM | CHF128.02 |
| Quarterly Revenue Growth | 7.60% |
| Gross Profit TTM | CHF335,752,000 |
| EBITDA | CHF130,377,000 |
| Net Income to Common TTM | CHF68,443,000 |
| Diluted EPS TTM | CHF8.36 |
| Quarterly Earnings Growth YoY | -9.50% |
| Total Cash MRQ | CHF52,661,000 |
| Total Cash per Share MRQ | CHF6.83 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 111.83 |
| Current Ratio MRQ | 2.72 |
| Book Value per Share MRQ | CHF49.60 |
| Operating Cash Flow TTM | CHF95,242,000 |
| Levered Free Cash Flow TTM | CHF15,236,750 |
| Shares Outstanding | 7,706,956 |
| Float Shares | 5,517,214 |
| Avg 10 Volume | 16,641 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 12.41% |
| % Held by Institutions | 38.86% |
| Beta | 1.04 |
| Fifty Two Week Low | CHF150.40 |
| Fifty Two Week High | CHF216.00 |
| Fifty Two Week Change | -22.35% |
| Day 50 MA | CHF161.28 |
| Day 200 MA | CHF174.79 |
| Forward Annual Dividend Rate | CHF15.60 |
| Forward Annual Dividend Yield | 9.96% |
| Trailing Annual Dividend Rate | CHF3.90 |
| Trailing Annual Dividend Yield | 2.49% |
| Payout Ratio | 46.59% |
| Dividend Date | 2025-04-17 |
| Ex Dividend Date | 2025-04-15 |
| Last Split Factor | |
| Last Split Date | 2014-04-14 |